TOBIASBRYGGA AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

−112,17 %

Current Ratio

2,74

Debt-to-Equity Ratio

13,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 200 000	3 509 000	2 593 000	0
Net Income	−3 041 000	−689 000	−2 459 000	−22 000
Total Assets	39 105 000	27 545 000	19 513 000	24 000
Total Equity	2 711 000	5 751 000	1 049 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 200 000	3 509 000	2 593 000	0
Expenditure	8 238 000	4 195 000	5 016 000	22 000
Operating Profit	−3 036 000	−686 000	−2 423 000	−22 000
Financial Income	6 000	0	0	0
Financial Costs	11 000	3 000	36 000	0
Financial Balance	−5 000	−3 000	−36 000	0
Earnings Before Tax	−3 041 000	−689 000	−2 459 000	−22 000
Tax	0	0	0	0
Net Income	−3 041 000	−689 000	−2 459 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 074 000	24 853 000	14 475 000	0
Total Current Assets	2 031 000	2 692 000	5 037 000	24 000
Total Assets	39 105 000	27 545 000	19 513 000	24 000
Total Retained Equity	0	721 000	1 019 000	−22 000
Total Equity	2 711 000	5 751 000	1 049 000	8 000
Total Long-Term Debt	35 654 000	0	0	0
Total Current Debt	740 000	21 794 000	18 463 000	16 000
Total Equity and Debt	39 105 000	27 545 000	19 513 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 798 000	3 229 000	2 319 000	0
Other Income	3 402 000	279 000	275 000	0
Revenue	5 200 000	3 509 000	2 593 000	0
Cost of Goods Sold	898 000	79 000	10 000	0
Salary Costs	2 939 000	1 274 000	970 000	0
Depreciation	1 571 000	777 000	362 000	0
Impairment	0	0	0	0
Expenditure	8 238 000	4 195 000	5 016 000	22 000
Operating Profit	−3 036 000	−686 000	−2 423 000	−22 000
Financial Income	6 000	0	0	0
Financial Costs	11 000	3 000	36 000	0
Financial Balance	−5 000	−3 000	−36 000	0
Dividends	0	0	0	0
Net Income	−3 041 000	−689 000	−2 459 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 035 000	22 708 000	12 875 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 453 000	1 479 000	853 000	0
Total Tangible Assets	37 074 000	24 853 000	14 475 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 074 000	24 853 000	14 475 000	0
Stock	452 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	445 000	1 224 000	24 000
Total Current Assets	2 031 000	2 692 000	5 037 000	24 000
Total Assets	39 105 000	27 545 000	19 513 000	24 000
Total Equity	2 711 000	5 751 000	1 049 000	8 000
Short-Term Group Debt	0	21 239 000	18 104 000	0
Total Long-Term Debt	35 654 000	0	0	0
Creditors	292 000	669 000	372 000	0
Unpaid Taxes	104 000	−338 000	−336 000	0
Dividends	0	0	0	0
Other Current Debt	345 000	224 000	323 000	16 000
Total Current Debt	740 000	21 794 000	18 463 000	16 000
Total Equity and Debt	39 105 000	27 545 000	19 513 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,17 %	−11,98 %	−234,41 %	−275 %
Debt-to-Equity Ratio	13,15	0	0	0
Operating Profit Margin	−58,38 %	−19,55 %	−93,44 %	-
Current Ratio	2,74	0,12	0,27	1,5
Quick Ratio	7,05	0,12	0,27	1,5
Equity Ratio	0,07	0,21	0,05	0,33
Gross Profit Margin	82,73 %	97,75 %	99,61 %	-